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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : JESS AUGEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | JESS AUGEREAU |
| Siren | 810841874 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 16269 |
| Management number | 2015B00503 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 Le Plessis-Grammoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | 181 000.00 | 181 000.00 | |
AR Technical installations, industrial equipment and tools | 60 151.00 | 54 732.00 | 5 420.00 | 60 151.00 |
AT Other tangible assets | 108 730.00 | 78 947.00 | 29 783.00 | 108 730.00 |
BJ TOTAL (I) | 349 881.00 | 133 679.00 | 216 203.00 | 349 881.00 |
BL Raw materials, supplies | 5 855.00 | 5 855.00 | 5 855.00 | |
BN Goods in progress | 25 443.00 | 25 443.00 | 25 443.00 | |
BV Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 94 608.00 | 94 608.00 | 94 608.00 | |
BZ Other receivables | 27 942.00 | 27 942.00 | 27 942.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 15 023.00 | 15 023.00 | 15 023.00 | |
CH Prepaid expenses | 2 501.00 | 2 501.00 | 2 501.00 | |
CJ TOTAL (II) | 174 222.00 | 174 222.00 | 174 222.00 | |
CO Grand total (0 to V) | 524 104.00 | 133 679.00 | 390 425.00 | 524 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 114 296.00 | 148 982.00 | 114 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | -34 686.00 | 12 825.00 | |
DL TOTAL (I) | 143 621.00 | 130 796.00 | 143 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 563.00 | 113 126.00 | 107 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 363.00 | 40.00 | |
DX Trade payables and related accounts | 65 418.00 | 51 125.00 | 65 418.00 | |
DY Tax and social security liabilities | 73 618.00 | 47 604.00 | 73 618.00 | |
EA Other liabilities | 166.00 | 712.00 | 166.00 | |
EC TOTAL (IV) | 246 805.00 | 212 929.00 | 246 805.00 | |
EE Grand total (I to V) | 390 425.00 | 343 725.00 | 390 425.00 | |
EG Accrued income and payables due within one year | 203 859.00 | 148 723.00 | 203 859.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 724.00 | 17 954.00 | 115 724.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 724.00 | 17 954.00 | 115 724.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | 40.00 | |
8B Suppliers and Related Accounts | 65 418.00 | 65 418.00 | 65 418.00 | |
8D Social Security and Other Social Organizations | 73 618.00 | 73 618.00 | 73 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | 166.00 | |
VG Loans with a maturity of up to one year at origin | 107 563.00 | 64 618.00 | 42 945.00 | 107 563.00 |
VS Prepaid expenses | 125 051.00 | 125 051.00 | 125 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 051.00 | 125 051.00 | 125 051.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 805.00 | 203 859.00 | 42 945.00 | 246 805.00 |
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